PSB

Piscataqua Savings Bank Portfolio holdings

AUM $142M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$373K
3
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

1
+$1.77M
2
+$432K
3
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.04%
500
152
$43K 0.04%
640
153
$43K 0.04%
128
154
$43K 0.04%
200
155
$43K 0.04%
474
-340
156
$43K 0.04%
160
157
$41K 0.04%
618
158
$41K 0.04%
735
159
$41K 0.04%
107
160
$41K 0.04%
459
161
$40K 0.04%
260
162
$40K 0.04%
380
163
$40K 0.04%
296
164
$39K 0.04%
682
165
$38K 0.04%
867
166
$37K 0.04%
123
167
$37K 0.04%
96
168
$37K 0.04%
78
169
$36K 0.03%
597
170
$35K 0.03%
2,088
171
$35K 0.03%
218
172
$35K 0.03%
3,022
-928
173
$35K 0.03%
450
174
$35K 0.03%
662
175
$34K 0.03%
597
5 6
7
8 9